Edmond de Rothschild Fund - Bond Allocation N EUR AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | ||
Price Return | -1.13 | -2.29 | 12.67 | -5.42 | -2.03 | 4.17 | -3.06 | |
+/- Category | 0.72 | -1.71 | 5.43 | 0.26 | 1.24 | 0.43 | -2.14 | |
+/- Category Index | -2.79 | -2.37 | 2.66 | 3.55 | 10.56 | -0.14 | 0.25 | |
% Rank in Category | 36 | 70 | 5 | 42 | 41 | 44 | 89 |
Trailing Returns (GBP) | 13/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.08 | 0.08 | 0.25 |
1 Week | -1.12 | -0.13 | 0.05 |
1 Month | -1.59 | -0.04 | 0.46 |
3 Months | -1.88 | -1.20 | 0.07 |
6 Months | -0.98 | -1.35 | 1.08 |
YTD | -3.52 | -2.17 | 0.40 |
1 Year | 5.75 | 1.55 | 3.81 |
3 Years Annualised | -1.46 | -0.38 | 3.77 |
5 Years Annualised | 0.20 | 0.86 | 3.39 |
10 Years Annualised | - | - | - |
Category: EUR Flexible Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.53 | - | - | - |
2023 | -2.74 | -2.30 | -0.08 | 9.72 |
2022 | -2.52 | -3.18 | -1.67 | 5.57 |
2021 | -4.86 | 2.29 | -0.08 | -2.73 |
2020 | -1.46 | 7.93 | 2.69 | 3.16 |
2019 | -2.18 | 5.37 | -1.57 | -3.69 |
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